-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, MQ7ghxcwgbh7fAZw54zBsknMtTEogA2lpS1FIsXqmXS9+xYVt49CRsmxJhf/79aG vDZ/Ri6Abdy8J6/KNAFeiA== 0000075170-96-000003.txt : 19960223 0000075170-96-000003.hdr.sgml : 19960223 ACCESSION NUMBER: 0000075170-96-000003 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 19951231 FILED AS OF DATE: 19960222 SROS: NONE FILER: COMPANY DATA: COMPANY CONFORMED NAME: PRICE T ROWE OTC FUND INC CENTRAL INDEX KEY: 0000075170 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] IRS NUMBER: 231622210 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NSAR-B SEC ACT: 1940 Act SEC FILE NUMBER: 811-00696 FILM NUMBER: 96523968 BUSINESS ADDRESS: STREET 1: 100 EAST PRATT ST STREET 2: C/O T ROWE PRICE ASSOCIATES INC CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 2156432510 MAIL ADDRESS: STREET 1: 100 EAST PRATT STRE STREET 2: NULL CITY: BALTIMORE STATE: MD ZIP: 21202 FORMER COMPANY: FORMER CONFORMED NAME: OVER THE COUNTER SECURITIES GROUP INC DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: OVER THE COUNTER SECURITIES FUND INC DATE OF NAME CHANGE: 19890108 NSAR-B 1 N-SAR (3.0.A) PAGE 1 000 B000000 12/31/95 000 C000000 0000075170 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 3.0.a 000 J000000 U 001 A000000 T. ROWE PRICE OTC FUND, INC. 001 B000000 811-696 001 C000000 4105472000 002 A000000 100 EAST PRATT STREET 002 B000000 BALTIMORE 002 C000000 MD 002 D010000 21202 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 Y 007 B000000 1 007 C010100 1 007 C020100 T. ROWE PRICE OTC FUND 007 C030100 N 007 C010200 2 007 C010300 3 007 C010400 4 007 C010500 5 007 C010600 6 007 C010700 7 007 C010800 8 007 C010900 9 007 C011000 10 015 A00AA01 STATE STREET BANK AND TRUST COMPANY 015 B00AA01 C 015 C01AA01 BOSTON 015 C02AA01 MA 015 C03AA01 02101 015 E01AA01 X 018 00AA00 Y 019 A00AA00 Y 019 B00AA00 72 019 C00AA00 TROWEPRICE 020 A000001 INSTINET 020 B000001 13-3443395 020 C000001 108 020 A000002 BEAR STEARNS 020 B000002 13-3299429 020 C000002 16 020 A000003 PAINE WEBBER PAGE 2 020 B000003 13-2638166 020 C000003 14 020 A000004 INVEMED ASSOCIATES 020 B000004 13-2782614 020 C000004 8 020 A000005 BRIDGE TRADING 020 B000005 43-1450530 020 C000005 7 020 A000006 NESBITT BURNS 020 B000006 13-2620737 020 C000006 5 020 A000007 CITATION GROUP 020 B000007 13-3144415 020 C000007 5 020 A000008 STANDARD & POORS 020 B000008 13-2671951 020 C000008 4 020 A000009 CJ LAWRENCE 020 B000009 13-2730828 020 C000009 3 020 A000010 REINHEIMER NORDBERG 020 B000010 13-2975128 020 C000010 3 021 000000 198 022 A000001 GOLDMAN SACHS 022 B000001 13-5108880 022 C000001 269252 022 D000001 4895 022 A000002 BANKERS TRUST 022 B000002 13-4941247 022 C000002 109917 022 D000002 0 022 A000003 LEHMAN BROTHERS 022 B000003 13-2518466 022 C000003 97205 022 D000003 2132 022 A000004 FIRST BOSTON 022 B000004 13-5659485 022 C000004 43457 022 D000004 5511 022 A000005 MERRILL LYNCH 022 B000005 13-5674085 022 C000005 43383 022 D000005 3409 022 A000006 JP MORGAN 022 B000006 13-3224016 022 C000006 40782 022 D000006 206 022 A000007 SMITH BARNEY SHEARSON 022 B000007 13-1912900 022 C000007 6658 PAGE 3 022 D000007 5426 022 A000008 MORGAN STANLEY 022 B000008 13-2655998 022 C000008 8198 022 D000008 1427 022 A000009 CHEMICAL BANK 022 B000009 13-4995650 022 C000009 8356 022 D000009 0 022 A000010 ROBERTSON STEPHENS 022 B000010 94-2524501 022 C000010 3261 022 D000010 4669 023 C000000 718414 023 D000000 54207 024 00AA00 Y 028 A01AA00 4148 028 A02AA00 0 028 A03AA00 0 028 A04AA00 4146 028 B01AA00 8588 028 B02AA00 0 028 B03AA00 0 028 B04AA00 4058 028 C01AA00 11283 028 C02AA00 0 028 C03AA00 0 028 C04AA00 6752 028 D01AA00 3820 028 D02AA00 0 028 D03AA00 0 028 D04AA00 8791 028 E01AA00 3582 028 E02AA00 0 028 E03AA00 0 028 E04AA00 4293 028 F01AA00 6371 028 F02AA00 29993 028 F03AA00 0 028 F04AA00 4741 028 G01AA00 37792 028 G02AA00 29993 028 G03AA00 0 028 G04AA00 32781 028 H00AA00 0 062 A00AA00 N 062 B00AA00 0.0 062 C00AA00 0.0 062 D00AA00 0.0 062 E00AA00 0.0 062 F00AA00 0.0 PAGE 4 062 G00AA00 0.0 062 H00AA00 0.0 062 I00AA00 0.0 062 J00AA00 0.0 062 K00AA00 0.0 062 L00AA00 0.0 062 M00AA00 0.0 062 N00AA00 0.0 062 O00AA00 0.0 062 P00AA00 0.0 062 Q00AA00 0.0 062 R00AA00 0.0 070 A01AA00 Y 070 A02AA00 N 070 B01AA00 Y 070 B02AA00 N 070 C01AA00 Y 070 C02AA00 N 070 D01AA00 Y 070 D02AA00 N 070 E01AA00 Y 070 E02AA00 N 070 F01AA00 Y 070 F02AA00 N 070 G01AA00 Y 070 G02AA00 N 070 H01AA00 Y 070 H02AA00 N 070 I01AA00 N 070 I02AA00 N 070 J01AA00 Y 070 J02AA00 Y 070 K01AA00 Y 070 K02AA00 N 070 L01AA00 Y 070 L02AA00 Y 070 M01AA00 Y 070 M02AA00 Y 070 N01AA00 Y 070 N02AA00 N 070 O01AA00 Y 070 O02AA00 N 070 P01AA00 Y 070 P02AA00 N 070 Q01AA00 N 070 Q02AA00 N 070 R01AA00 N 070 R02AA00 N 071 A00AA00 131498 071 B00AA00 122163 071 C00AA00 211299 PAGE 5 071 D00AA00 58 072 A00AA00 12 072 B00AA00 2012 072 C00AA00 2426 072 D00AA00 0 072 E00AA00 0 072 F00AA00 1897 072 G00AA00 0 072 H00AA00 0 072 I00AA00 507 072 J00AA00 50 072 K00AA00 19 072 L00AA00 40 072 M00AA00 12 072 N00AA00 45 072 O00AA00 0 072 P00AA00 0 072 Q00AA00 87 072 R00AA00 17 072 S00AA00 8 072 T00AA00 0 072 U00AA00 0 072 V00AA00 0 072 W00AA00 -18 072 X00AA00 2664 072 Y00AA00 0 072 Z00AA00 1774 072AA00AA00 30377 072BB00AA00 0 072CC01AA00 37772 072CC02AA00 0 072DD01AA00 1809 072DD02AA00 0 072EE00AA00 30304 073 A01AA00 0.1200 073 A02AA00 0.0000 073 B00AA00 2.0100 073 C00AA00 0.0000 074 A00AA00 7 074 B00AA00 0 074 C00AA00 25806 074 D00AA00 1460 074 E00AA00 2074 074 F00AA00 250559 074 G00AA00 0 074 H00AA00 0 074 I00AA00 0 074 J00AA00 313 074 K00AA00 0 074 L00AA00 1242 074 M00AA00 0 PAGE 6 074 N00AA00 281461 074 O00AA00 1637 074 P00AA00 57 074 Q00AA00 0 074 R01AA00 0 074 R02AA00 0 074 R03AA00 0 074 R04AA00 1154 074 S00AA00 0 074 T00AA00 278613 074 U01AA00 17075 074 U02AA00 0 074 V01AA00 16.32 074 V02AA00 0.00 074 W00AA00 0.0000 074 X00AA00 20726 074 Y00AA00 0 075 A00AA00 0 075 B00AA00 240671 076 00AA00 0.00 077 A000000 Y 077 B000000 Y 080 A00AA00 ICI MUTUAL INSURANCE COMPANY 080 B00AA00 N/A 080 C00AA00 55000 081 A00AA00 Y 081 B00AA00 119 082 A00AA00 Y 082 B00AA00 100 083 A00AA00 N 083 B00AA00 0 084 A00AA00 N 084 B00AA00 0 085 A00AA00 Y 085 B00AA00 N 025 A000101 MORGAN STANLEY 025 B000101 13-2655998 025 C000101 D 025 D000101 2001 025 D000102 0 025 D000103 0 025 D000104 0 025 D000105 0 025 D000106 0 025 D000107 0 025 D000108 0 SIGNATURE JAMES S. RIEPE TITLE VICE PRESIDENT EX-27 2 T. ROWE PRICE OTC FDS
6 0000075170 T. ROWE PRICE OTC FUND 1000 YEAR DEC-31-1995 DEC-31-1995 208680 279899 1555 7 0 281461 1637 0 1212 2849 0 201527 17075 14253 50 0 5817 0 71219 278613 2426 2012 0 2664 1774 30377 37772 69923 0 1809 30304 0 4412 3448 1857 81887 85 5744 0 0 1897 0 2664 240671 13.80 .12 4.53 .12 2.01 0 16.32 1.11 0 0

~~-----END PRIVACY-ENHANCED MESSAGE-----~~